SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.95%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(-23%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
541
New
16
Increased
207
Reduced
144
Closed
52
Top Buys
| 1 |
Oneok
OKE
|
$4.99M |
| 2 |
Coca-Cola
KO
|
$3.23M |
| 3 |
Home Depot
HD
|
$3.08M |
| 4 |
ConocoPhillips
COP
|
$2.84M |
| 5 |
Walmart
WMT
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 3 |
Amazon
AMZN
|
$8.66M |
| 4 |
Fidelity National Financial
FNF
|
$6.91M |
| 5 |
Genuine Parts
GPC
|
$6.41M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.1B
| $1.54M | 0.13% |
6,024
+85
| +1% | +$21.8K |
|
102
Badger Meter
BMI
$5.36B
| $1.54M | 0.13% |
19,000
| – | – |
|
103
Danaher
DHR
$143B
| $1.54M | 0.13% |
6,062
+139
| +2% | +$35.3K |
|
104
Duke Energy
DUK
$94.5B
| $1.52M | 0.13% |
14,188
+613
| +5% | +$65.7K |
|
105
Cintas
CTAS
$82.9B
| $1.51M | 0.13% |
4,028
+13
| +0.3% | +$4.86K |
|
106
Nike
NKE
$110B
| $1.47M | 0.12% |
14,395
-1,697
| -11% | -$173K |
|
107
W.W. Grainger
GWW
$48.7B
| $1.46M | 0.12% |
3,209
+2,684
| +511% | +$1.22M |
|
108
Caterpillar
CAT
$194B
| $1.44M | 0.12% |
8,033
-6
| -0.1% | -$1.07K |
|
109
Atkore
ATKR
$1.9B
| $1.43M | 0.12% |
17,213
+57
| +0.3% | +$4.73K |
|
110
Adobe
ADBE
$148B
| $1.4M | 0.12% |
3,812
+46
| +1% | +$16.8K |
|
111
Public Storage
PSA
$51.2B
| $1.37M | 0.11% |
4,393
+57
| +1% | +$17.8K |
|
112
Abbott
ABT
$230B
| $1.36M | 0.11% |
12,527
-119
| -0.9% | -$12.9K |
|
113
Omega Healthcare
OHI
$12.5B
| $1.36M | 0.11% |
48,228
+1,758
| +4% | +$49.6K |
|
114
Entegris
ENTG
$12B
| $1.36M | 0.11% |
14,714
+209
| +1% | +$19.3K |
|
115
Eversource Energy
ES
$23.5B
| $1.34M | 0.11% |
15,799
| – | – |
|
|
PRFT
116
DELISTED
Perficient Inc
PRFT
| $1.33M | 0.11% |
14,534
+165
| +1% | +$15.1K |
|
117
VICI Properties
VICI
$35.6B
| $1.31M | 0.11% |
43,811
+1,212
| +3% | +$36.1K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.11% |
34,274
-268
| -0.8% | -$10.2K |
|
119
Prologis
PLD
$103B
| $1.29M | 0.11% |
10,989
+167
| +2% | +$19.7K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.29M | 0.11% |
18,047
+2,145
| +13% | +$154K |
|
121
CSX Corp
CSX
$60.2B
| $1.28M | 0.11% |
43,893
-75
| -0.2% | -$2.18K |
|
122
Avantor
AVTR
$8.74B
| $1.27M | 0.11% |
40,829
+616
| +2% | +$19.2K |
|
123
Mid-America Apartment Communities
MAA
$16.8B
| $1.27M | 0.11% |
7,260
+186
| +3% | +$32.5K |
|
124
APA Corp
APA
$8.11B
| $1.27M | 0.11% |
36,238
+30,100
| +490% | +$1.05M |
|
125
Gartner
IT
$18.8B
| $1.24M | 0.1% |
5,140
+70
| +1% | +$16.9K |
|